| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.250 | 455.000 | 10,480,000 | 56.431 | 5,230,000 | 0.242 | 5,250,000 | 0.241 |
| 03/02/2026 | 0.207 | 484.800 | 22,290,000 | 57.748 | 11,145,000 | 0.212 | 11,145,000 | 0.212 |
| 02/02/2026 | 0.227 | 477.600 | 37,020,000 | 58.488 | 18,510,000 | 0.225 | 18,510,000 | 0.225 |
| 30/01/2026 | 0.221 | 481.800 | 2,420,000 | 58.175 | 1,210,000 | 0.219 | 1,210,000 | 0.218 |
| 29/01/2026 | 482.200 | 0 | ||||||
| 28/01/2026 | 495.400 | 0 | ||||||
| 27/01/2026 | 499.400 | 0 | ||||||
| 26/01/2026 | 492.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 15:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |